Updated:03 Feb 2012 03:45:00 PM(IST)
SBI Magnum Children Benefit Plan : 23.89 (NAV as on Feb 2, 2012)
52 Week High : 23.89 as on Feb 2, 2012 | 52 Week Low : 21.77 as on Feb 9, 2011 | Benchmark Index - Crisil MIP Blended Index : 2152.75 as on Feb 2, 2012
| More schemes of SBI Mutual Fund |
| SBI Magnum Monthly Income Plan - Growth |
| SBI Magnum Midcap Fund - Growth |
| SBI Magnum Income Fund - Growth |
| SBI Magnum Debt Fund Series - 18 Months - 4 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.46 | 2.68 | 2.72 | 8.01 | 10.44 | 6.89 | 9.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.19 as on Dec - 2011 |
| P/B | 4.08 as on Dec - 2011 |
| Dividend Yield | 1.96 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 23,921.05 as on Dec - 2011 |
| Top 5 Holding (%) | 49.70 as on Dec - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 1.54 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.68 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.75 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 23.37%, Debt: 55.71%, Cash: 20.93%) |
| Option | Growth |
| Inception Date | Feb 21, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.54 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 16.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 14.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.1 | NA | 1.49 | -0.33 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.46 | 4.64 | NA | 1.01 | -0.79 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 3.25 | NA | 0.66 | -0.46 | 826.25 | 0.29 | 835.00 | 812.60 | 812.60 | View |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 2.34 | 2,105 | 0.48 | -9.76 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 1.96 | 14,524 | 0.45 | 17.91 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 1.5 | 10,994 | 0.31 | NA | 454.50 | -0.41 | 468.75 | 451.15 | 461.35 | View |
| Hindustan Unilever Ltd. | Diversified | 26.72 | 1.47 | 13,020 | 0.3 | 82.79 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 12.08 | NA | 2.6 | -0.51 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Current Assets | Current Assets | NA | 8.69 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 5.09 | NA | 1.09 | 1.71 | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 60.49 | 2.8 | 5,511 | 0.59 | 61.21 | 713.30 | -0.17 | 769.60 | 705.00 | 769.60 | View |
| ITC Ltd | FMCG | 26.16 | 1.62 | 14,992 | 0.35 | -6.78 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Network 18 Media & Investments Ltd. | NBFC | NA | 1.93 | 29,884 | 0.43 | -4.4 | 40.30 | -1.10 | 41.20 | 40.10 | 41.20 | View |
| Royal Orchid Hotels Ltd. | Tourism and Hos.. | 24.55 | 1.8 | 50,000 | 0.41 | 6.71 | 50.65 | -0.20 | 51.40 | 49.85 | 50.05 | View |
| Punjab & Sind Bank | Banks | NA | 8.26 | NA | 1.8 | NA | 70.00 | -1.48 | 70.90 | 68.80 | 70.10 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.06 | 1.47 | 10,007 | 0.32 | -9.54 | 345.00 | -1.16 | 352.80 | 340.05 | 352.80 | View |
| Rural Electrification Corporation | FI | 13.14 | 8.62 | NA | 2.02 | -0.28 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Page Industries Ltd | Garments, Fashi.. | 39.66 | 2.85 | NA | NA | NA | 2575.95 | -0.66 | 2630.00 | 2550.00 | 2601.00 | View |
| Canara Bank Ltd. | Banks | 7.64 | 2.1 | NA | 0.48 | 1.45 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.12 | 13.84 | NA | 2.98 | NA | NA | NA | NA | NA | NA | |
| Radico-Khaitan Ltd | Food & Food Pro.. | 48.89 | 1.68 | 24,065 | 0.38 | 23.82 | NA | NA | NA | NA | NA | |
| ETC Network Ltd. | Media and Enter.. | 96.5 | 1.3 | 11,752 | 0.28 | 36.67 | 266.10 | 0.00 | 268.00 | 265.00 | 266.05 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 10.37 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 2.26 | NA | 0.53 | 0.53 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 8.72 | NA | NA | NA | 373.90 | 1.42 | 379.45 | 358.50 | 367.70 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 4.79 | NA | 1.11 | -63.22 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Allahabad Bank | Banks | 6.85 | 11.6 | NA | 2.58 | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| United Bank Of India | Banks | 7.57 | 4.46 | NA | 0.99 | NA | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Treasury Bill | Sovereign | NA | 17.18 | NA | 3.94 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.87 | 2.52 | NA | 0.57 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 4.3 | NA | 1 | 1.27 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 4.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 4.28 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 8.23 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 5.51 | NA | NA | NA | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Punjab National Bank | Banks | 5.4 | 9.9 | NA | 2.27 | NA | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 4.41 | NA | NA | NA | 791.95 | 2.35 | 802.00 | 765.00 | 775.00 | View |
| Indian Bank | Banks | 5.53 | 5.01 | NA | 1.18 | NA | 233.75 | 1.61 | 239.00 | 228.35 | 230.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.43 | NA | NA | NA | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.74 |
| Auto & Auto Ancillaries | 2.29 |
| Banks | 13.37 |
| Construction and Infrastructure | 1.02 |
| Consumer Durables and Electronics | 0.94 |
| Current Assets | 16.87 |
| Diversified | 4.44 |
| Fertilizers, Pesticides & Agrochemicals | 0.27 |
| FI | 0.81 |
| FMCG | 2.47 |
| Food & Food Processing, Beverages | 2.06 |
| Garments, Fashionwear, Lifestyle | 1.05 |
| HFC | 19.60 |
| Media and Entertainment | 1.86 |
| Mining and Minerals | 0.89 |
| NBFC | 18.30 |
| Non Ferrous metals | 0.99 |
| Petroleum, Gas and petrochemical products | 0.83 |
| Pharmaceuticals & Biotechnology | 0.53 |
| Power Transmission | 6.10 |
| Retailers | 0.77 |
| Steel and Ferrous Metal | 1.90 |
| Telecom Services | 0.91 |
| Tourism and Hospitality | 0.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com